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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
United States Oil Fund
USO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.1% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$1.68B
| $336K | 0.02% |
+3,324
| New | +$290K |
|
727
Tilray
TLRY
$651M
| $336K | 0.02% |
721
-165
| -19% | -$78.8K |
|
728
Standard Motor Products
SMP
$889M
| $335K | 0.02% |
+7,395
| New | +$354K |
|
729
Herbalife
HLF
$1.23B
| $332K | 0.02% |
+7,754
| New | +$367K |
|
730
NorthWestern Energy
NWE
$4.35B
| $332K | 0.02% |
+4,596
| New | +$326K |
|
731
TherapeuticsMD
TXMD
$24M
| $332K | 0.02% |
2,550
+1,529
| +150% | +$274K |
|
|
ABB
732
DELISTED
ABB Ltd
ABB
| $332K | 0.02% |
+16,598
| New | +$323K |
|
|
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $332K | 0.02% |
+1,926
| New | +$333K |
|
734
Logitech
LOGI
$14.8B
| $331K | 0.02% |
+8,325
| New | +$325K |
|
|
ATCO
735
DELISTED
Atlas Corp.
ATCO
| $331K | 0.02% |
+33,752
| New | +$325K |
|
736
United Bankshares
UBSI
$6.61B
| $330K | 0.02% |
+8,908
| New | +$335K |
|
737
Agree Realty
ADC
$9.13B
| $328K | 0.02% |
+5,115
| New | +$342K |
|
738
Camden Property Trust
CPT
$10.9B
| $328K | 0.02% |
3,142
-3,642
| -54% | -$374K |
|
739
ING
ING
$101B
| $328K | 0.02% |
+28,313
| New | +$338K |
|
740
Simon Property Group
SPG
$71.2B
| $327K | 0.02% |
2,046
-20,410
| -91% | -$3.52M |
|
741
Dollar General
DG
$26.5B
| $325K | 0.02% |
2,405
-17,278
| -88% | -$2.18M |
|
742
Huntington Ingalls Industries
HII
$12.9B
| $325K | 0.02% |
+1,445
| New | +$310K |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $325K | 0.02% |
+6,771
| New | +$313K |
|
|
SUPV
744
Grupo Supervielle
SUPV
$733M
| $325K | 0.02% |
41,235
+11,775
| +40% | +$72K |
|
745
Boyd Gaming
BYD
$5.98B
| $324K | 0.02% |
+12,012
| New | +$328K |
|
|
746
DuPont de Nemours
DD
$19.5B
| $324K | 0.02% |
3,440
-451,034
| -99% | -$53.9M |
|
747
Allstate
ALL
$66.3B
| $323K | 0.02% |
3,175
-3,284
| -51% | -$321K |
|
748
TripAdvisor
TRIP
$1.28B
| $323K | 0.02% |
+6,973
| New | +$340K |
|
749
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $322K | 0.02% |
3,514
-22,738
| -87% | -$2.08M |
|
750
Middleby
MIDD
$5.43B
| $322K | 0.02% |
2,375
-1,083
| -31% | -$146K |
|
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Virtu Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Virtu Financial held 2,129 positions worth $1.71B, down 3.4% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtu Financial withdrew a net $79.2M in Q2 2019, closing 710 positions and reducing 327 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in L3 Technologies, Inc. worth $41.1M.
- Virtu Financial's largest Q2 2019 buy was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
- Virtu Financial added most to Berkshire Hathaway Class A in Q2 2019, an estimated $76.8M increase.
- Virtu Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $76.6M.
- Virtu Financial fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $21.7M.
- Virtu Financial's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2019.
- Virtu Financial opened 759 new positions and closed 710 in Q2 2019.
- Virtu Financial's portfolio value fell 3.4% quarter-over-quarter to $1.71B.
Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.